Private Portfolio Partners LLC Vanguard Small Cap Growth ETF Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 73,864 shares of VBK stock, worth $20.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
73,864
Previous 73,202 0.9%
Holding current value
$20.6 Million
Previous $19.6 Million 5.69%
% of portfolio
3.85%
Previous 3.7%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$264.18 - $304.19 $174,887 - $201,373
662 Added 0.9%
73,864 $20.7 Million
Q3 2024

Nov 08, 2024
BUY
$240.48 - $267.94 $17.6 Million - $19.6 Million
73,202 New
73,202 $19.6 Million
Q1 2024

May 09, 2024
BUY
$231.0 - $260.72 $85,008 - $95,944
368 Added 0.52%
70,792 $18.5 Million
Q4 2023

Feb 07, 2024
BUY
$196.36 - $245.46 $136,077 - $170,103
693 Added 0.99%
70,424 $17 Million
Q3 2023

Nov 14, 2023
BUY
$210.59 - $239.48 $245,758 - $279,473
1,167 Added 1.7%
69,731 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$209.12 - $229.74 $93,058 - $102,234
-445 Reduced 0.64%
68,564 $15.8 Million
Q1 2023

May 12, 2023
BUY
$198.77 - $233.54 $309,683 - $363,855
1,558 Added 2.31%
69,009 $14.9 Million
Q4 2022

Feb 01, 2023
BUY
$192.0 - $216.09 $275,136 - $309,656
1,433 Added 2.17%
67,451 $13.5 Million
Q3 2022

Mar 14, 2023
BUY
$192.77 - $237.17 $238,070 - $292,904
1,235 Added 1.91%
66,017 $0
Q3 2022

Nov 07, 2022
BUY
$192.77 - $237.17 $238,070 - $292,904
1,235 Added 1.91%
66,018 $12.9 Million
Q2 2022

Mar 14, 2023
BUY
$188.16 - $253.27 $1.79 Million - $2.41 Million
9,522 Added 17.23%
64,782 $0
Q2 2022

Aug 02, 2022
BUY
$188.16 - $253.27 $1.79 Million - $2.41 Million
9,523 Added 17.23%
64,783 $12.8 Million
Q1 2022

Mar 14, 2023
BUY
$224.28 - $282.83 $1.77 Million - $2.23 Million
7,895 Added 16.67%
55,260 $0
Q1 2022

May 12, 2022
BUY
$224.28 - $282.83 $1.77 Million - $2.23 Million
7,895 Added 16.67%
55,260 $13.7 Million
Q4 2021

Mar 14, 2023
BUY
$269.22 - $305.79 $576,130 - $654,390
2,140 Added 4.73%
47,365 $0
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $575,861 - $654,084
2,139 Added 4.73%
47,365 $13.3 Million
Q3 2021

Mar 14, 2023
BUY
$273.65 - $297.37 $124,784 - $135,600
456 Added 1.02%
45,225 $0
Q3 2021

Nov 04, 2021
BUY
$273.65 - $297.37 $124,784 - $135,600
456 Added 1.02%
45,226 $12.7 Million
Q2 2021

Mar 14, 2023
BUY
$260.67 - $292.07 $238,513 - $267,244
915 Added 2.09%
44,769 $0
Q2 2021

Aug 11, 2021
BUY
$260.67 - $292.07 $238,773 - $267,536
916 Added 2.09%
44,770 $13 Million
Q1 2021

Mar 14, 2023
SELL
$262.76 - $302.04 $55,179 - $63,428
-210 Reduced 0.48%
43,854 $0
Q1 2021

May 17, 2021
SELL
$262.76 - $302.04 $55,179 - $63,428
-210 Reduced 0.48%
43,854 $12 Million
Q4 2020

Mar 14, 2023
BUY
$216.78 - $272.28 $18,859 - $23,688
87 Added 0.2%
44,064 $0
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $18,643 - $23,416
86 Added 0.2%
44,064 $11.8 Million
Q3 2020

Mar 14, 2023
SELL
$197.81 - $223.21 $4.64 Million - $5.24 Million
-23,474 Reduced 34.8%
43,977 $0
Q3 2020

Nov 16, 2020
BUY
$197.81 - $223.21 $365,552 - $412,492
1,848 Added 4.39%
43,978 $9.45 Million
Q2 2020

Aug 14, 2020
BUY
$139.78 - $205.13 $223,508 - $328,002
1,599 Added 3.95%
42,130 $8.41 Million
Q1 2020

May 14, 2020
BUY
$128.7 - $210.28 $188,159 - $307,429
1,462 Added 3.74%
40,531 $6.09 Million
Q4 2019

Feb 12, 2020
BUY
$177.24 - $199.81 $292,091 - $329,286
1,648 Added 4.4%
39,069 $7.76 Million
Q3 2019

Nov 13, 2019
BUY
$181.04 - $188.72 $354,657 - $369,702
1,959 Added 5.52%
37,421 $6.81 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,142 Added 9.72%
35,462 $6.6 Million
Q1 2019

May 10, 2019
SELL
N/A
-565 Reduced 1.72%
32,320 $5.81 Million
Q4 2018

Feb 13, 2019
BUY
N/A
32,885 New
32,885 $4.95 Million

Others Institutions Holding VBK

# of Institutions
1,231
Shares Held
44.8M
Call Options Held
51K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email